California Public Employees Retirement System’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,700
| Closed | -$570K | – | 3452 |
|
|
2021
Q1 | $570K | Sell |
31,700
-4,809
| -13% | -$86.5K | ﹤0.01% | 2873 |
|
|
2020
Q4 | $500K | Sell |
36,509
-700
| -2% | -$9.59K | ﹤0.01% | 2915 |
|
|
2020
Q3 | $434K | Buy |
37,209
+1,650
| +5% | +$19.2K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $355K | Buy |
35,559
+19,100
| +116% | +$191K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $133K | Hold |
16,459
| – | – | ﹤0.01% | 3024 |
|
|
2019
Q4 | $217K | Buy |
+16,459
| New | +$217K | ﹤0.01% | 3082 |
|
|
2019
Q2 | – | Sell |
-25,740
| Closed | -$303K | – | 3295 |
|
|
2019
Q1 | $303K | Sell |
25,740
-9,673
| -27% | -$114K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $402K | Buy |
35,413
+3,533
| +11% | +$40.1K | ﹤0.01% | 2643 |
|
|
2018
Q3 | $521K | Sell |
31,880
-5,977
| -16% | -$97.7K | ﹤0.01% | 2644 |
|
|
2018
Q2 | $654K | Sell |
37,857
-23,863
| -39% | -$412K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $1.01M | Sell |
61,720
-47,651
| -44% | -$782K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $1.92M | Sell |
109,371
-16,002
| -13% | -$281K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $1.82M | Sell |
125,373
-1,427
| -1% | -$20.7K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $1.63M | Sell |
126,800
-32,600
| -20% | -$420K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $2.22M | Buy |
159,400
+24,600
| +18% | +$342K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $1.87M | Buy |
134,800
+48,200
| +56% | +$669K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $1.46M | Buy |
86,600
+28,000
| +48% | +$473K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $809K | Buy |
58,600
+33,500
| +133% | +$462K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $194K | Buy |
+25,100
| New | +$194K | ﹤0.01% | 3152 |
|